FAM

Fred Alger Management Portfolio holdings

AUM $25.7B
1-Year Est. Return 82.9%
This Quarter Est. Return
1 Year Est. Return
+82.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.4B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$123M
3
+$111M
4
BAC icon
Bank of America
BAC
+$107M
5
ADSK icon
Autodesk
ADSK
+$95.4M

Top Sells

1
+$234M
2
+$182M
3
+$133M
4
MO icon
Altria Group
MO
+$125M
5
AGN
Allergan plc
AGN
+$120M

Sector Composition

1 Technology 21.48%
2 Communication Services 18.39%
3 Healthcare 16.44%
4 Consumer Discretionary 11.83%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.07M 0.02%
202,245
+48,015
227
$3.07M 0.02%
+22,368
228
$3.03M 0.02%
104,171
-258,655
229
$2.98M 0.02%
41,566
-14,976
230
$2.96M 0.02%
19,011
-3,781
231
$2.96M 0.02%
237,733
+27,187
232
$2.94M 0.02%
+23,475
233
$2.92M 0.02%
70,487
-234
234
$2.92M 0.02%
7,661
-45
235
$2.9M 0.02%
25,167
-6,777
236
$2.9M 0.02%
17,000
-8,600
237
$2.86M 0.02%
20,225
+11,048
238
$2.83M 0.02%
469,355
+31,420
239
$2.82M 0.02%
80,141
-3,267
240
$2.82M 0.02%
3,531
+215
241
$2.81M 0.02%
234,564
-969
242
$2.79M 0.02%
+42,877
243
$2.78M 0.02%
28,733
-1,158
244
$2.7M 0.01%
20,236
+20,152
245
$2.69M 0.01%
87,631
-27,405
246
$2.52M 0.01%
70,629
-6,935
247
$2.38M 0.01%
74,143
-2,296,602
248
$2.35M 0.01%
69,319
-44,450
249
$2.35M 0.01%
46,860
+778
250
$2.29M 0.01%
29,087
-1,004,772
8 9
10
11 12